ACH Settlement
Toadal Fitness
July 10, 2017
			$117.00
Total EFT Submitted	7/10/2017		$3,710.50
Return Items/Chargebacks			($93.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,714.50
First American CC		$46,117.00
Total Revenue Collected			$3,714.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,694.50
Payout	ACH	7/11/2017	$3,694.50
	CC	7/13/2017	$0.00	$3,694.50
EFT:
121143736 / 043006527
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TF - Return/Chargebacks	6/29/2017	2	93.00
TF - Return/Chargeback Totals		2	$93.00